银河银泰混合(150103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8121 |
4.9091 |
| 2 |
2026-04-22 |
0.8178 |
4.9148 |
| 3 |
2026-04-21 |
0.8149 |
4.9119 |
| 4 |
2026-04-20 |
0.8147 |
4.9117 |
| 5 |
2026-04-17 |
0.8067 |
4.9037 |
| 6 |
2026-04-16 |
0.8107 |
4.9077 |
| 7 |
2026-04-15 |
0.8096 |
4.9066 |
| 8 |
2026-04-14 |
0.8113 |
4.9083 |
| 9 |
2026-04-13 |
0.8046 |
4.9016 |
| 10 |
2026-04-10 |
0.8061 |
4.9031 |
| 11 |
2026-04-09 |
0.8011 |
4.8981 |
| 12 |
2026-04-08 |
0.8033 |
4.9003 |
| 13 |
2026-04-07 |
0.7844 |
4.8814 |
| 14 |
2026-04-03 |
0.7812 |
4.8782 |
| 15 |
2026-04-02 |
0.7864 |
4.8834 |
| 16 |
2026-04-01 |
0.7929 |
4.8899 |
| 17 |
2026-03-31 |
0.7825 |
4.8795 |
| 18 |
2026-03-30 |
0.7850 |
4.8820 |
| 19 |
2026-03-27 |
0.7868 |
4.8838 |
| 20 |
2026-03-26 |
0.7840 |
4.8810 |
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